UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$674M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$454M |
| 4 |
Rockwell Automation
ROK
|
+$420M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$294M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$278M |
| 3 |
Emerson Electric
EMR
|
+$275M |
| 4 |
United Parcel Service
UPS
|
+$237M |
| 5 |
AGN
Allergan Inc
AGN
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Energy | 7.49% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.57% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
1626
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.18M | 0.01% |
316,692
-66,419
| -17% | -$1.73M |
|
|
JUNO
1627
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.17M | 0.01% |
134,683
+38,071
| +39% | +$1.85M |
|
1628
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $8.16M | 0.01% |
91,578
+2,429
| +3% | +$217K |
|
1629
CALL
First Solar
FSLR
$25B
| $8.16M | 0.01% |
136,500
-189,111
| -58% | -$9.71M |
|
1630
L3Harris
LHX
$51.7B
| $8.16M | 0.01% |
103,572
-117,297
| -53% | -$8.55M |
|
1631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.16M | 0.01% |
248,041
+202,477
| +444% | +$6.68M |
|
|
BSCJ
1632
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.15M | 0.01% |
382,988
+114,518
| +43% | +$2.43M |
|
1633
Crown Holdings
CCK
$13B
| $8.13M | 0.01% |
150,449
-58,980
| -28% | -$2.93M |
|
1634
Donaldson
DCI
$11.1B
| $8.13M | 0.01% |
215,517
-27,818
| -11% | -$1.04M |
|
1635
Stellantis
STLA
$21.3B
| $8.12M | 0.01% |
763,461
+471,424
| +161% | +$4.41M |
|
|
GER
1636
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8.11M | 0.01% |
65,018
-27,903
| -30% | -$3.76M |
|
1637
Expeditors International
EXPD
$22.3B
| $8.1M | 0.01% |
168,024
-5,838
| -3% | -$269K |
|
1638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $8.09M | 0.01% |
193,123
+183,806
| +1,973% | +$7.84M |
|
|
DX
1639
Dynex Capital
DX
$3.15B
| $8.08M | 0.01% |
318,006
-4,031
| -1% | -$101K |
|
|
MNDT
1640
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.08M | 0.01% |
205,800
-435,000
| -68% | -$16.8M |
|
1641
CALL
Eli Lilly
LLY
$995B
| $8.06M | 0.01% |
111,000
+46,900
| +73% | +$3.34M |
|
1642
CALL
Booking.com
BKNG
$151B
| $8.06M | 0.01% |
173,000
-292,000
| -63% | -$13.1M |
|
1643
iShares US Industrials ETF
IYJ
$2.04B
| $8.05M | 0.01% |
149,296
-83,172
| -36% | -$4.46M |
|
|
XLKS
1644
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $8.05M | 0.01% |
152,681
-3,772
| -2% | -$199K |
|
1645
PUT
SPDR Gold Trust
GLD
$132B
| $8.04M | 0.01% |
70,700
-838,500
| -92% | -$98.1M |
|
1646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $8.03M | 0.01% |
438,984
-76,129
| -15% | -$1.21M |
|
|
TUP
1647
DELISTED
Tupperware Brands Corporation
TUP
| $8.01M | 0.01% |
116,112
-3,553
| -3% | -$240K |
|
1648
Coca-Cola Europacific Partners
CCEP
$47.8B
| $8.01M | 0.01% |
181,259
-139,491
| -43% | -$6.09M |
|
1649
Rogers Communications
RCI
$18.4B
| $8.01M | 0.01% |
239,109
-35,024
| -13% | -$1.26M |
|
|
SC
1650
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8M | 0.01% |
345,720
-264,474
| -43% | -$5.58M |
|
Similar funds
UBS Group's Q1 2015 Portfolio in Review
As of Q1 2015, UBS Group held 10,318 positions worth $145B, up 1.2% from $143B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
UBS Group's Q1 2015 filing shows 561 new, 3,567 increased, 4,243 reduced and 1,510 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 200,030 shares worth $202M. The largest sale was Qualcomm, an estimated $294M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Energy and Healthcare.
- UBS Group's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 200,030 shares worth $202M.
- UBS Group added most to Yum! Brands in Q1 2015, an estimated $674M increase.
- UBS Group's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $294M.
- UBS Group fully exited Allergan Inc in Q1 2015, selling an estimated $210M.
- UBS Group's ten largest holdings make up 12% of its $145B portfolio in Q1 2015.
- UBS Group opened 561 new positions and closed 1,510 in Q1 2015.
- UBS Group's portfolio value rose 1.2% quarter-over-quarter to $145B.
Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.